Location: Lancaster, PA
CIK: 0000883782 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 9, 2024
Total Value: $2.472B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VINIX | VANGUARD INSTL INDEX FD | 333,671 | $150M | 6.1% | $449.24 | $258.54 | — | SH BEN INT | 922040100 |
| GSIMX | GOLDMAN SACHS TR II | 4,003,321 | $92.8M | 3.8% | $23.18 | $16.63 | — | GQG PRTNR INST | 38147N293 |
| TRLGX | INSTITUTIONAL EQUITY FDS INC | 1,018,543 | $81.39M | 3.3% | $79.91 | $46.98 | — | T ROWE LARG CP I | 45775L408 |
| SVFYX | SMEAD FDS TR | 941,370 | $76.07M | 3.1% | $80.81 | $51.76 | — | VALUE FD Y | 83178C709 |
| AFVZX | WORLD FDS TR | 3,392,486 | $74.4M | 3.0% | $21.93 | $14.25 | — | TOREADOR INSTL | 98148J188 |
| VFIAX | VANGUARD INDEX FDS | 129,747 | $65.36M | 2.6% | $503.76 | $215.82 | — | 500INDEX ADMIR | 922908710 |
| VDIGX | VANGUARD SPECIALIZED FUNDS | 1,665,449 | $63.49M | 2.6% | $38.12 | $29.75 | — | DIV GRW FD | 921908604 |
| JGASX | JPMORGAN TR I | 1,551,979 | $61.43M | 2.5% | $39.58 | $27.48 | — | GROWTH ADVNTG I | 4812A3718 |
| AAPL | APPLE INC | 289,575 | $60.99M | 2.5% | $210.62 | $84.61 | +147.2% | COM | 037833100 |
| TILIX | TIAA-CREF MUT FDS | 910,236 | $56.94M | 2.3% | $62.55 | $27.76 | — | NUVEEN INDEX R6 | 87244W680 |
| MSFT | MICROSOFT CORP | 117,540 | $52.53M | 2.1% | $446.95 | $65.44 | +575.4% | COM | 594918104 |
| PCBIX | PRINCIPAL FDS INC | 1,208,272 | $49.97M | 2.0% | $41.36 | $27.21 | — | MIDCAP FD INST | 74253Q747 |
| GQGIX | ADVISORS INNER CIRCLE FD III | 2,489,579 | $45.78M | 1.9% | $18.39 | $14.86 | — | GQG PRTN INSTL | 00771X419 |
| VIGAX | VANGUARD INDEX FDS | 229,473 | $44.13M | 1.8% | $192.32 | $68.17 | — | GRW INDEX ADML | 922908660 |
| NVDA | NVIDIA CORPORATION | 352,649 | $43.57M | 1.8% | $123.54 | $92.91 | +32.9% | COM | 67066G104 |
| VIMAX | VANGUARD INDEX FDS | 124,025 | $37.19M | 1.5% | $299.86 | $184.61 | — | MDCAP INDX ADM | 922908645 |
| JLGMX | JPMORGAN TR I | 453,748 | $35.62M | 1.4% | $78.50 | $47.09 | — | LARGE CAP GWT R6 | 48121L841 |
| FULT | FULTON FINL CORP PA | 2,057,813 | $34.94M | 1.4% | $16.98 * | $9.97 | +59.1% | COM | 360271100 |
| VSMAX | VANGUARD INDEX FDS | 307,611 | $32.18M | 1.3% | $104.60 | $77.97 | — | SMCP INDEX ADM | 922908686 |
| IWF | ISHARES TR | 85,399 | $31.13M | 1.3% | $364.51 * | $29.32 | +210.8% | RUS 1000 GRW ETF | 464287614 |
| CIVIX | CAUSEWAY CAP MGMT TR | 1,495,408 | $30.42M | 1.2% | $20.34 | $16.28 | — | INTL VAL INSTL | 14949P208 |
| VTMGX | VANGUARD TAX-MANAGED FDS | 1,860,838 | $29.48M | 1.2% | $15.84 | $13.67 | — | DEV MKTS ADMR | 921943809 |
| UBVLX | UNDISCOVERED MANAGERS FDS | 346,016 | $28.08M | 1.1% | $81.16 | $66.00 | — | BEHAVIORAL VLU L | 904504842 |
| AMZN | AMAZON COM INC | 140,217 | $27.1M | 1.1% | $193.25 | $123.85 | +56.0% | COM | 023135106 |
| EGFIX | ADVISORS INNER CIRCLE FD | 494,291 | $25.13M | 1.0% | $50.85 | $25.25 | — | EDGWD GRW INST | 0075W0759 |
| META | META PLATFORMS INC | 49,274 | $24.84M | 1.0% | $504.22 | $163.90 | +206.1% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 134,090 | $24.42M | 1.0% | $182.15 | $107.04 | +69.1% | CAP STK CL A | 02079K305 |
| VVIAX | VANGUARD INDEX FDS | 354,091 | $22.16M | 0.9% | $62.59 | $38.97 | — | VALU INDEX ADM | 922908678 |
| IWD | ISHARES TR | 118,836 | $20.73M | 0.8% | $174.47 | $111.07 | +57.1% | RUS 1000 VAL ETF | 464287598 |
| JVMIX | JOHN HANCOCK FDS III | 692,702 | $19.78M | 0.8% | $28.55 | $21.52 | — | DISC VAL MCP I | 47803W406 |
| IVV | ISHARES TR | 33,490 | $18.33M | 0.7% | $547.23 | $386.32 | +41.7% | CORE S&P500 ETF | 464287200 |
| DNSMX | DRIEHAUS MUT FDS | 827,676 | $18.28M | 0.7% | $22.09 | $22.01 | — | SMALL GW INSTL | 262028731 |
| VOO | VANGUARD INDEX FDS | 35,556 | $17.78M | 0.7% | $500.13 | $432.09 | +15.7% | S&P 500 ETF SHS | 922908363 |
| TILVX | TIAA-CREF MUT FDS | 597,576 | $14.68M | 0.6% | $24.56 | $19.06 | — | NUVEEN CAP ID R6 | 87244W664 |
| JMGMX | JPMORGAN TR II | 286,186 | $14.65M | 0.6% | $51.20 | $38.96 | — | MID CAP GWH R6 | 4812C2288 |
| MA | MASTERCARD INCORPORATED | 31,392 | $13.85M | 0.6% | $441.16 | $262.87 | +66.4% | CL A | 57636Q104 |
| MISMX | MATTHEWS ASIA FDS | 535,477 | $13.69M | 0.6% | $25.56 | $25.70 | — | EMRG MKTS INSTIT | 577125867 |
| GOOG | ALPHABET INC | 74,281 | $13.62M | 0.6% | $183.42 | $109.77 | +66.0% | CAP STK CL C | 02079K107 |
| SFLNX | SCHWAB CAP TR | 491,642 | $13.01M | 0.5% | $26.47 | $19.29 | — | FDL USLCOIDX I | 808509442 |
| LLY | ELI LILLY & CO | 13,382 | $12.12M | 0.5% | $905.38 | $284.78 | +214.6% | COM | 532457108 |
| KLAC | KLA CORP | 14,394 | $11.87M | 0.5% | $824.51 | $199.17 | +308.6% | COM NEW | 482480100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 28,207 | $11.47M | 0.5% | $406.80 | $224.03 | +81.6% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 56,236 | $11.37M | 0.5% | $202.26 * | $89.47 | +118.8% | COM | 46625H100 |
| JOHIX | PERPETUAL AMERICAS FUNDS TRU | 453,147 | $10.88M | 0.4% | $24.02 | $30.98 | — | JOHCM INTL SL I | 46653M849 |
| VMVAX | VANGUARD BD INDEX FDS | 131,026 | $10.21M | 0.4% | $77.95 | $58.36 | — | MC VAL IDX ADM S | 921937694 |
| AVGO | BROADCOM INC | 6,112 | $9.813M | 0.4% | $1605.53 * | $34.60 | +357.1% | COM | 11135F101 |
| MRK | MERCK & CO INC | 73,434 | $9.091M | 0.4% | $123.80 * | $55.67 | +111.2% | COM | 58933Y105 |
| ADBE | ADOBE INC | 15,541 | $8.634M | 0.3% | $555.54 | $409.49 | +35.7% | COM | 00724F101 |
| V | VISA INC | 31,851 | $8.36M | 0.3% | $262.47 | $79.51 | +226.5% | COM CL A | 92826C839 |
| SOXX | ISHARES TR | 33,592 | $8.285M | 0.3% | $246.63 | $189.64 | +30.1% | ISHARES SEMICDTR | 464287523 |
| ABBV | ABBVIE INC | 47,987 | $8.231M | 0.3% | $171.52 * | $64.49 | +152.6% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 22,594 | $7.778M | 0.3% | $344.24 * | $150.62 | +120.5% | COM | 437076102 |
| NFLX | NETFLIX INC | 11,427 | $7.712M | 0.3% | $674.88 * | $35.94 | +87.8% | COM | 64110L106 |
| CVX | CHEVRON CORP NEW | 48,813 | $7.635M | 0.3% | $156.42 * | $99.15 | +47.6% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 179,477 | $7.402M | 0.3% | $41.24 * | $33.58 | +11.3% | COM | 92343V104 |
| EFA | ISHARES TR | 91,433 | $7.162M | 0.3% | $78.33 | $65.61 | +19.4% | MSCI EAFE ETF | 464287465 |
| CSCO | CISCO SYS INC | 147,896 | $7.027M | 0.3% | $47.51 * | $33.50 | +35.3% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 13,683 | $6.968M | 0.3% | $509.26 * | $254.34 | +94.0% | COM | 91324P102 |
| GICIX | GOLDMAN SACHS TR | 543,503 | $6.941M | 0.3% | $12.77 | $11.75 | — | INTL SCINS INSTL | 38144N593 |
| MISIX | VICTORY PORTFOLIOS | 451,430 | $6.853M | 0.3% | $15.18 | $13.73 | — | TRIVALENT SMCP I | 92647K309 |
| COST | COSTCO WHSL CORP NEW | 8,039 | $6.833M | 0.3% | $849.99 | $294.97 | +185.9% | COM | 22160K105 |
| VTSAX | VANGUARD INDEX FDS | 51,480 | $6.705M | 0.3% | $130.25 | $84.67 | — | TOT STKIDX ADM | 922908728 |
| URI | UNITED RENTALS INC | 10,222 | $6.611M | 0.3% | $646.73 | $226.26 | +182.1% | COM | 911363109 |
| IWR | ISHARES TR | 80,822 | $6.553M | 0.3% | $81.08 | $54.02 | +50.1% | RUS MID CAP ETF | 464287499 |
| BAC | BANK AMERICA CORP | 159,642 | $6.349M | 0.3% | $39.77 * | $24.01 | +60.0% | COM | 060505104 |
| VEIRX | VANGUARD FENWAY FDS | 71,358 | $6.347M | 0.3% | $88.94 | $83.51 | — | EQTY INCM ADML | 921921300 |
| APH | AMPHENOL CORP NEW | 91,444 | $6.161M | 0.2% | $67.37 | $45.44 | +46.4% | CL A | 032095101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 33,153 | $5.734M | 0.2% | $172.95 * | $112.21 | +47.8% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 38,561 | $5.636M | 0.2% | $146.16 * | $73.44 | +90.1% | COM | 478160104 |
| AMGN | AMGEN INC | 17,914 | $5.597M | 0.2% | $312.45 * | $211.44 | +41.0% | COM | 031162100 |
| TJX | TJX COS INC NEW | 50,434 | $5.553M | 0.2% | $110.10 | $40.23 | +168.6% | COM | 872540109 |
| VSLU | ETF OPPORTUNITIES TRUST | 161,473 | $5.522M | 0.2% | $34.20 | $30.37 | +12.6% | APPLIED FINA VAL | 26923N405 |
| HPQ | HP INC | 156,002 | $5.463M | 0.2% | $35.02 * | $19.51 | +69.1% | COM | 40434L105 |
| DINDX | MORGAN STANLEY GBL FIXD INM | 1,045,140 | $5.393M | 0.2% | $5.16 | $5.58 | — | CLASS I | 616961405 |
| WMT | WALMART INC | 78,930 | $5.344M | 0.2% | $67.71 | $47.63 | +40.1% | COM | 931142103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 57,681 | $5.278M | 0.2% | $91.50 * | $74.90 | +17.0% | COM | 595017104 |
| DIS | DISNEY WALT CO | 52,849 | $5.247M | 0.2% | $99.29 | $98.77 | -1.5% | COM | 254687106 |
| TGT | TARGET CORP | 34,275 | $5.074M | 0.2% | $148.04 * | $112.82 | +23.8% | COM | 87612E106 |
| XOM | EXXON MOBIL CORP | 43,952 | $5.06M | 0.2% | $115.12 * | $66.44 | +64.4% | COM | 30231G102 |
| ROP | ROPER TECHNOLOGIES INC | 8,945 | $5.042M | 0.2% | $563.66 | $410.12 | +35.9% | COM | 776696106 |
| PM | PHILIP MORRIS INTL INC | 49,478 | $5.014M | 0.2% | $101.33 * | $58.45 | +63.8% | COM | 718172109 |
| NWKDX | NATIONWIDE MUT FDS NEW | 61,129 | $5.008M | 0.2% | $81.93 | $53.17 | — | GNSCG INST SVC | 63868B658 |
| INTC | INTEL CORP | 161,682 | $5.007M | 0.2% | $30.97 | $30.09 | +2.3% | COM | 458140100 |
| SVAIX | FEDERATED HERMES EQUITY FDS | 900,492 | $5.007M | 0.2% | $5.56 | $5.81 | — | FH STRA DVD IS | 314172560 |
| KO | COCA COLA CO | 76,455 | $4.866M | 0.2% | $63.65 * | $38.16 | +59.7% | COM | 191216100 |
| JVLIX | JOHN HANCOCK FDS III | 198,301 | $4.841M | 0.2% | $24.41 | $23.90 | — | DSPLN VAL FD I | 47803U640 |
| WCMIX | INVESTMENT MANAGERS SER TR | 186,435 | $4.68M | 0.2% | $25.10 | $22.97 | — | WCM FCS GW INSTL | 461418444 |
| PG | PROCTER AND GAMBLE CO | 27,936 | $4.607M | 0.2% | $164.92 * | $80.33 | +97.7% | COM | 742718109 |
| COP | CONOCOPHILLIPS | 39,523 | $4.521M | 0.2% | $114.38 * | $54.23 | +101.0% | COM | 20825C104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,114 | $4.487M | 0.2% | $553.00 | $374.81 | +46.8% | COM | 883556102 |
| DUK | DUKE ENERGY CORP NEW | 44,626 | $4.473M | 0.2% | $100.23 * | $59.31 | +60.1% | COM NEW | 26441C204 |
| MCK | MCKESSON CORP | 7,584 | $4.429M | 0.2% | $584.04 | $142.09 | +308.3% | COM | 58155Q103 |
| TSLA | TESLA INC | 22,064 | $4.366M | 0.2% | $197.88 | $242.01 | -18.2% | COM | 88160R101 |
| LOW | LOWES COS INC | 19,555 | $4.311M | 0.2% | $220.46 * | $122.38 | +75.0% | COM | 548661107 |
| STZ | CONSTELLATION BRANDS INC | 16,697 | $4.296M | 0.2% | $257.28 * | $189.77 | +31.1% | CL A | 21036P108 |
| REGN | REGENERON PHARMACEUTICALS | 3,922 | $4.122M | 0.2% | $1051.03 | $584.43 | +78.8% | COM | 75886F107 |
| PNC | PNC FINL SVCS GROUP INC | 26,411 | $4.106M | 0.2% | $155.48 * | $123.10 | +19.6% | COM | 693475105 |
| UNP | UNION PAC CORP | 17,446 | $3.947M | 0.2% | $226.26 * | $149.42 | +46.3% | COM | 907818108 |
| DHLRX | DIAMOND HILL FUNDS | 115,846 | $3.916M | 0.2% | $33.80 | $26.35 | — | LGCAP FD CL I | 25264S841 |
| AMP | AMERIPRISE FINL INC | 9,032 | $3.858M | 0.2% | $427.19 | $144.78 | +189.4% | COM | 03076C106 |
| DRI | DARDEN RESTAURANTS INC | 25,269 | $3.824M | 0.2% | $151.32 * | $89.84 | +60.4% | COM | 237194105 |
| PWR | QUANTA SVCS INC | 14,855 | $3.775M | 0.2% | $254.09 | $52.90 | +379.3% | COM | 74762E102 |
| DKS | DICKS SPORTING GOODS INC | 17,384 | $3.735M | 0.2% | $214.85 * | $63.13 | +229.1% | COM | 253393102 |
| CTAS | CINTAS CORP | 5,302 | $3.713M | 0.2% | $700.26 * | $67.76 | +155.3% | COM | 172908105 |
| FISV | FISERV INC | 23,875 | $3.558M | 0.1% | $149.04 | $89.96 | +65.7% | COM | 337738108 |
| HON | HONEYWELL INTL INC | 16,466 | $3.516M | 0.1% | $213.54 * | $126.15 | +54.5% | COM | 438516106 |
| ACN | ACCENTURE PLC IRELAND | 11,553 | $3.505M | 0.1% | $303.41 * | $255.07 | +16.3% | SHS CLASS A | G1151C101 |
| WAB | WABTEC | 21,977 | $3.473M | 0.1% | $158.05 | $92.25 | +70.1% | COM | 929740108 |
| HLMVX | HARDING LOEVNER FDS INC | 81,316 | $3.466M | 0.1% | $42.62 | $37.90 | — | GLOB EQT PT INST | 412295602 |
| QISCX | FEDERATED MDT SER | 142,184 | $3.37M | 0.1% | $23.70 | $20.23 | — | FH MDT SM CP CR | 31421R783 |
| VTI | VANGUARD INDEX FDS | 12,428 | $3.325M | 0.1% | $267.51 | $208.62 | +28.2% | TOTAL STK MKT | 922908769 |
| FTVZX | CAPITOL SER TR | 104,230 | $3.317M | 0.1% | $31.82 | $28.62 | — | FULLERTHALER R6 | 14064D741 |
| SO | SOUTHERN CO | 42,716 | $3.313M | 0.1% | $77.57 * | $37.01 | +99.5% | COM | 842587107 |
| PFE | PFIZER INC | 116,094 | $3.248M | 0.1% | $27.98 * | $27.51 | -7.9% | COM | 717081103 |
| SYK | STRYKER CORPORATION | 9,398 | $3.198M | 0.1% | $340.25 | $192.97 | +73.9% | COM | 863667101 |
| DHI | D R HORTON INC | 22,659 | $3.193M | 0.1% | $140.93 | $100.74 | +37.7% | COM | 23331A109 |
| COLD | AMERICOLD REALTY TRUST INC | 124,695 | $3.185M | 0.1% | $25.54 | $26.59 | — | COM | 03064D108 |
| KMB | KIMBERLY-CLARK CORP | 22,856 | $3.159M | 0.1% | $138.20 * | $108.68 | +20.1% | COM | 494368103 |
| TRV | TRAVELERS COMPANIES INC | 15,488 | $3.149M | 0.1% | $203.34 * | $128.62 | +54.2% | COM | 89417E109 |
| PEP | PEPSICO INC | 18,991 | $3.132M | 0.1% | $164.93 * | $104.63 | +49.2% | COM | 713448108 |
| HST | HOST HOTELS & RESORTS INC | 172,934 | $3.109M | 0.1% | $17.98 * | $13.47 | +22.5% | COM | 44107P104 |
| MRSIX | MFS SER TR I | 126,730 | $3.062M | 0.1% | $24.16 | $20.40 | — | RESH INTL FD I | 552983470 |
| CMI | CUMMINS INC | 11,047 | $3.059M | 0.1% | $276.93 * | $162.09 | +65.7% | COM | 231021106 |
| CVS | CVS HEALTH CORP | 50,941 | $3.009M | 0.1% | $59.06 * | $68.06 | -18.6% | COM | 126650100 |
| ORCL | ORACLE CORP | 21,151 | $2.987M | 0.1% | $141.20 | $85.75 | +62.2% | COM | 68389X105 |
| HLMIX | HARDING LOEVNER FDS INC | 112,880 | $2.976M | 0.1% | $26.36 | $19.12 | — | INTL EQUITY PR | 412295107 |
| IWM | ISHARES TR | 14,299 | $2.901M | 0.1% | $202.89 | $165.52 | +22.6% | RUSSELL 2000 ETF | 464287655 |
| ABT | ABBOTT LABS | 27,903 | $2.899M | 0.1% | $103.91 * | $66.39 | +52.1% | COM | 002824100 |
| VTIP | VANGUARD MALVERN FDS | 58,581 | $2.844M | 0.1% | $48.54 | $47.61 | +1.9% | STRM INFPROIDX | 922020805 |
| MET | METLIFE INC | 40,031 | $2.81M | 0.1% | $70.19 * | $56.18 | +19.6% | COM | 59156R108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 29,333 | $2.806M | 0.1% | $95.66 * | $70.48 | +19.9% | SHS - A - | N53745100 |
| FIBPX | FEDERATED MANAGED POOL SER | 225,964 | $2.752M | 0.1% | $12.18 | $12.96 | — | FH INTL BD PORTF | 31421P308 |
| DHR | DANAHER CORPORATION | 10,998 | $2.748M | 0.1% | $249.85 | $134.44 | +84.3% | COM | 235851102 |
| DVY | ISHARES TR | 22,367 | $2.706M | 0.1% | $120.98 | $89.06 | +35.8% | SELECT DIVID ETF | 464287168 |
| ZTS | ZOETIS INC | 15,215 | $2.638M | 0.1% | $173.36 | $117.56 | +44.8% | CL A | 98978V103 |
| SFNNX | SCHWAB CAP TR | 239,783 | $2.628M | 0.1% | $10.96 | $9.85 | — | FDLINT LCIDX I | 808509376 |
| LKQ | LKQ CORP | 63,033 | $2.622M | 0.1% | $41.59 * | $32.17 | +23.1% | COM | 501889208 |
| — | APTIV PLC | 37,215 | $2.621M | 0.1% | $70.42 | $88.60 | — | SHS | G6095L109 |
| WMB | WILLIAMS COS INC | 61,293 | $2.605M | 0.1% | $42.50 * | $22.00 | +83.2% | COM | 969457100 |
| HBAN | HUNTINGTON BANCSHARES INC | 196,531 | $2.59M | 0.1% | $13.18 * | $10.12 | +22.9% | COM | 446150104 |
| MCD | MCDONALDS CORP | 10,081 | $2.569M | 0.1% | $254.84 * | $131.76 | +86.8% | COM | 580135101 |
| MS | MORGAN STANLEY | 25,978 | $2.525M | 0.1% | $97.19 * | $55.24 | +68.3% | COM NEW | 617446448 |
| UPS | UNITED PARCEL SERVICE INC | 18,428 | $2.522M | 0.1% | $136.85 * | $114.88 | +8.7% | CL B | 911312106 |
| FXAIX | FIDELITY CONCORD STR TR | 13,085 | $2.489M | 0.1% | $190.21 | $142.63 | — | 500 INDEX FUND | 315911750 |
| VEMAX | VANGUARD INTL EQUITY INDEX F | 67,543 | $2.466M | 0.1% | $36.51 | $34.36 | — | EMRGMKT IDX FD | 922042841 |
| VTIAX | VANGUARD STAR FDS | 75,869 | $2.455M | 0.1% | $32.36 | $28.12 | — | TL INT STK IDX | 921909818 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 33,302 | $2.454M | 0.1% | $73.70 * | $45.37 | +55.1% | COM | 744573106 |
| T | AT&T INC | 127,824 | $2.443M | 0.1% | $19.11 * | $13.63 | +30.6% | COM | 00206R102 |
| — | TOTALENERGIES SE | 36,545 | $2.437M | 0.1% | $66.68 | $51.26 | — | SPONSORED ADS | 89151E109 |
| AXP | AMERICAN EXPRESS CO | 10,512 | $2.434M | 0.1% | $231.55 | $111.88 | +103.2% | COM | 025816109 |
| ENB | ENBRIDGE INC | 67,802 | $2.413M | 0.1% | $35.59 * | $25.10 | +29.6% | COM | 29250N105 |
| TFC | TRUIST FINL CORP | 61,723 | $2.398M | 0.1% | $38.85 * | $39.60 | -8.7% | COM | 89832Q109 |
| ULTA | ULTA BEAUTY INC | 6,201 | $2.393M | 0.1% | $385.87 | $269.48 | +43.2% | COM | 90384S303 |
| BKNG | BOOKING HOLDINGS INC | 603 | $2.389M | 0.1% | $3961.50 | $1987.17 | +97.1% | COM | 09857L108 |
| CRM | SALESFORCE INC | 9,231 | $2.373M | 0.1% | $257.10 | $115.56 | +120.1% | COM | 79466L302 |
| VSIAX | VANGUARD BD INDEX FDS | 30,128 | $2.363M | 0.1% | $78.42 | $63.51 | — | SMCP VAL IDX ADM | 921937686 |
| RTX | RTX CORPORATION | 23,465 | $2.356M | 0.1% | $100.39 * | $68.52 | +42.3% | COM | 75513E101 |
| VEA | VANGUARD TAX-MANAGED FDS | 47,339 | $2.339M | 0.1% | $49.42 | $46.19 | +7.0% | VAN FTSE DEV MKT | 921943858 |
| SNY | SANOFI | 47,528 | $2.306M | 0.1% | $48.52 | $48.74 | -0.5% | SPONSORED ADR | 80105N105 |
| TSN | TYSON FOODS INC | 39,726 | $2.27M | 0.1% | $57.14 * | $54.62 | -0.5% | CL A | 902494103 |
| PDGIX | ROWE T PRICE DIVID GROWTH FD | 29,261 | $2.263M | 0.1% | $77.33 | $56.57 | — | DIV GWT FD I | 779546308 |
| GILD | GILEAD SCIENCES INC | 32,500 | $2.23M | 0.1% | $68.61 * | $60.91 | +7.7% | COM | 375558103 |
| VLO | VALERO ENERGY CORP | 14,131 | $2.215M | 0.1% | $156.76 * | $69.08 | +116.9% | COM | 91913Y100 |
| IEFA | ISHARES TR | 30,341 | $2.204M | 0.1% | $72.64 | $65.67 | +10.6% | CORE MSCI EAFE | 46432F842 |
| PXSGX | VIRTUS EQUITY TR | 68,634 | $2.198M | 0.1% | $32.03 | $37.54 | — | KAR SMALL GWT I | 92828N593 |
| LMT | LOCKHEED MARTIN CORP | 4,618 | $2.157M | 0.1% | $467.10 * | $303.02 | +48.0% | COM | 539830109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 51,777 | $2.15M | 0.1% | $41.53 * | $50.81 | -25.0% | COM | 110122108 |
| CPRT | COPART INC | 39,023 | $2.113M | 0.1% | $54.16 | $37.95 | +42.7% | COM | 217204106 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,992 | $2.104M | 0.1% | $1056.06 * | $35.19 | +100.1% | COM | 67103H107 |
| AEP | AMERICAN ELEC PWR CO INC | 23,938 | $2.1M | 0.1% | $87.74 * | $74.84 | +11.2% | COM | 025537101 |
| — | BLACKROCK INC | 2,572 | $2.025M | 0.1% | $787.32 | $687.51 | — | COM | 09247X101 |
| NGG | NATIONAL GRID PLC | 34,952 | $1.985M | 0.1% | $56.80 | $67.37 | -15.7% | SPONSORED ADR NE | 636274409 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 34,701 | $1.958M | 0.1% | $56.42 | $32.05 | +76.0% | NASDAQ CYB ETF | 33734X846 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,398 | $1.954M | 0.1% | $1397.59 | $868.08 | +61.0% | COM | 592688105 |
| GSPKX | GOLDMAN SACHS TR | 115,901 | $1.922M | 0.1% | $16.58 | $13.08 | — | US EQ DV&PRM I | 38143H720 |
| USB | US BANCORP DEL | 48,010 | $1.906M | 0.1% | $39.70 * | $39.52 | -5.8% | COM NEW | 902973304 |
| GWEIX | AMG FDS | 60,902 | $1.889M | 0.1% | $31.01 | $24.64 | — | GW K SM CP CRE I | 00170K869 |
| FAST | FASTENAL CO | 29,932 | $1.881M | 0.1% | $62.84 * | $19.85 | +53.3% | COM | 311900104 |
| BURL | BURLINGTON STORES INC | 7,827 | $1.878M | 0.1% | $240.00 | $192.56 | +24.6% | COM | 122017106 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 19,605 | $1.873M | 0.1% | $95.53 | $71.89 | +32.9% | CLOUD COMPUTING | 33734X192 |
| — | ARISTA NETWORKS INC | 5,314 | $1.862M | 0.1% | $350.48 | $172.05 | — | COM | 040413106 |
| BSX | BOSTON SCIENTIFIC CORP | 24,142 | $1.859M | 0.1% | $77.01 | $36.01 | +113.8% | COM | 101137107 |
| INCY | INCYTE CORP | 30,554 | $1.852M | 0.1% | $60.62 | $59.41 | +2.0% | COM | 45337C102 |
| CB | CHUBB LIMITED | 7,255 | $1.851M | 0.1% | $255.08 | $107.95 | +133.2% | COM | H1467J104 |
| IJH | ISHARES TR | 31,537 | $1.846M | 0.1% | $58.52 | $55.50 | +5.4% | CORE S&P MCP ETF | 464287507 |
| EEM | ISHARES TR | 43,261 | $1.842M | 0.1% | $42.59 | $41.26 | +3.2% | MSCI EMG MKT ETF | 464287234 |
| D | DOMINION ENERGY INC | 37,521 | $1.839M | 0.1% | $49.00 * | $53.76 | -15.0% | COM | 25746U109 |
| AMAT | APPLIED MATLS INC | 7,727 | $1.823M | 0.1% | $235.99 | $51.65 | +350.4% | COM | 038222105 |
| TTD | THE TRADE DESK INC | 18,493 | $1.806M | 0.1% | $97.67 | $65.44 | +49.3% | COM CL A | 88339J105 |
| VUG | VANGUARD INDEX FDS | 4,799 | $1.795M | 0.1% | $374.01 * | $43.01 | +44.9% | GROWTH ETF | 922908736 |
| QCOM | QUALCOMM INC | 8,982 | $1.789M | 0.1% | $199.18 * | $84.26 | +128.8% | COM | 747525103 |
| VB | VANGUARD INDEX FDS | 8,135 | $1.774M | 0.1% | $218.04 | $199.24 | +9.4% | SMALL CP ETF | 922908751 |
| BCE | BCE INC | 53,399 | $1.729M | 0.1% | $32.37 * | $25.35 | +13.4% | COM NEW | 05534B760 |
| NSC | NORFOLK SOUTHN CORP | 8,012 | $1.72M | 0.1% | $214.69 * | $153.14 | +35.8% | COM | 655844108 |
| SPY | SPDR S&P 500 ETF TR | 3,148 | $1.713M | 0.1% | $544.22 | $401.85 | +35.4% | TR UNIT | 78462F103 |
| DTE | DTE ENERGY CO | 15,361 | $1.705M | 0.1% | $111.01 * | $87.35 | +20.9% | COM | 233331107 |
| ELF | E L F BEAUTY INC | 8,083 | $1.703M | 0.1% | $210.72 | $127.76 | +64.9% | COM | 26856L103 |
| SBUX | STARBUCKS CORP | 21,872 | $1.703M | 0.1% | $77.85 * | $69.71 | +7.5% | COM | 855244109 |
| FDX | FEDEX CORP | 5,644 | $1.692M | 0.1% | $299.84 * | $197.44 | +46.9% | COM | 31428X106 |
| DELL | DELL TECHNOLOGIES INC | 12,232 | $1.687M | 0.1% | $137.91 * | $47.95 | +180.5% | CL C | 24703L202 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 9,545 | $1.686M | 0.1% | $176.60 | $166.68 | +4.9% | COM | 679580100 |
| TRP | TC ENERGY CORP | 43,784 | $1.659M | 0.1% | $37.90 * | $35.42 | +1.7% | COM | 87807B107 |
| CF | CF INDS HLDGS INC | 22,201 | $1.646M | 0.1% | $74.12 * | $41.32 | +73.1% | COM | 125269100 |
| KKR | KKR & CO INC | 15,628 | $1.645M | 0.1% | $105.24 | $65.60 | +59.1% | COM | 48251W104 |
| CE | CELANESE CORP DEL | 12,151 | $1.639M | 0.1% | $134.89 | $128.49 | +3.6% | COM | 150870103 |
| ETN | EATON CORP PLC | 5,219 | $1.636M | 0.1% | $313.55 | $120.67 | +155.7% | SHS | G29183103 |
| NEE | NEXTERA ENERGY INC | 22,962 | $1.626M | 0.1% | $70.81 * | $62.89 | +7.8% | COM | 65339F101 |
| AMD | ADVANCED MICRO DEVICES INC | 10,014 | $1.624M | 0.1% | $162.21 | $104.46 | +55.3% | COM | 007903107 |
| PRILX | PARNASSUS INCOME TR | 26,213 | $1.62M | 0.1% | $61.81 | $56.16 | — | CORE EQTY FD IN | 701769408 |
| OANIX | HARRIS ASSOC INVT TR | 62,880 | $1.615M | 0.1% | $25.68 | $25.74 | — | OAKMRK FD INST | 413838723 |
| MPC | MARATHON PETE CORP | 9,302 | $1.614M | 0.1% | $173.48 * | $70.13 | +139.5% | COM | 56585A102 |
| DECK | DECKERS OUTDOOR CORP | 1,657 | $1.604M | 0.1% | $967.95 * | $92.26 | +74.9% | COM | 243537107 |
| ENTG | ENTEGRIS INC | 11,703 | $1.585M | 0.1% | $135.40 | $95.06 | +41.4% | COM | 29362U104 |
| O | REALTY INCOME CORP | 28,792 | $1.521M | 0.1% | $52.82 * | $51.67 | -6.4% | COM | 756109104 |
| ETR | ENTERGY CORP NEW | 14,172 | $1.516M | 0.1% | $107.00 * | $47.11 | +8.5% | COM | 29364G103 |
| SHW | SHERWIN WILLIAMS CO | 5,061 | $1.51M | 0.1% | $298.43 | $242.81 | +21.4% | COM | 824348106 |
| WSM | WILLIAMS SONOMA INC | 5,341 | $1.508M | 0.1% | $282.37 * | $42.30 | +226.2% | COM | 969904101 |
| IWB | ISHARES TR | 5,057 | $1.505M | 0.1% | $297.54 | $132.31 | +124.9% | RUS 1000 ETF | 464287622 |
| VMGMX | VANGUARD BD INDEX FDS | 15,070 | $1.489M | 0.1% | $98.78 | $65.77 | — | MDCP GWT IDX ADM | 921937728 |
| PPL | PPL CORP | 52,488 | $1.451M | 0.1% | $27.65 * | $19.55 | +34.9% | COM | 69351T106 |
| — | LAM RESEARCH CORP | 1,354 | $1.442M | 0.1% | $1064.85 | $637.15 | — | COM | 512807108 |
| TXN | TEXAS INSTRS INC | 7,373 | $1.434M | 0.1% | $194.53 * | $63.54 | +192.7% | COM | 882508104 |
| QQQ | INVESCO QQQ TR | 2,978 | $1.427M | 0.1% | $479.11 | $317.85 | +50.7% | UNIT SER 1 | 46090E103 |
| MO | ALTRIA GROUP INC | 31,162 | $1.419M | 0.1% | $45.55 * | $23.92 | +71.0% | COM | 02209S103 |
| DE | DEERE & CO | 3,756 | $1.403M | 0.1% | $373.63 * | $251.27 | +45.6% | COM | 244199105 |
| WFC | WELLS FARGO CO NEW | 23,624 | $1.403M | 0.1% | $59.39 * | $40.73 | +40.8% | COM | 949746101 |
| — | WALGREENS BOOTS ALLIANCE INC | 114,852 | $1.389M | 0.1% | $12.09 | $38.32 | — | COM | 931427108 |
| VTEB | VANGUARD MUN BD FDS | 27,598 | $1.383M | 0.1% | $50.11 | $50.04 | +0.1% | TAX EXEMPT BD | 922907746 |
| BX | BLACKSTONE INC | 10,981 | $1.359M | 0.1% | $123.80 * | $93.26 | +27.4% | COM | 09260D107 |
| KVUE | KENVUE INC | 73,874 | $1.343M | 0.1% | $18.18 * | $18.48 | -7.3% | COM | 49177J102 |
| BK | BANK NEW YORK MELLON CORP | 22,386 | $1.341M | 0.1% | $59.89 * | $32.85 | +75.9% | COM | 064058100 |
| NKE | NIKE INC | 17,703 | $1.334M | 0.1% | $75.37 * | $61.62 | +18.4% | CL B | 654106103 |
| NOW | SERVICENOW INC | 1,689 | $1.329M | 0.1% | $786.67 * | $106.27 | +48.0% | COM | 81762P102 |
| CM | CANADIAN IMPERIAL BK COMM TO | 27,451 | $1.305M | 0.1% | $47.54 * | $35.34 | +28.8% | COM | 136069101 |
| PKBK | PARKE BANCORP INC | 73,905 | $1.286M | 0.1% | $17.40 * | $15.98 | +2.2% | COM | 700885106 |
| A | AGILENT TECHNOLOGIES INC | 9,907 | $1.284M | 0.1% | $129.63 | $86.23 | +48.6% | COM | 00846U101 |
| IJR | ISHARES TR | 11,950 | $1.275M | 0.1% | $106.66 | $98.24 | +8.6% | CORE S&P SCP ETF | 464287804 |
| ISRG | INTUITIVE SURGICAL INC | 2,859 | $1.272M | 0.1% | $444.85 | $330.05 | +34.8% | COM NEW | 46120E602 |
| LECO | LINCOLN ELEC HLDGS INC | 6,661 | $1.257M | 0.1% | $188.64 | $155.67 | +21.2% | COM | 533900106 |
| PLD | PROLOGIS INC. | 11,097 | $1.246M | 0.1% | $112.31 * | $85.72 | +24.5% | COM | 74340W103 |
| EA | ELECTRONIC ARTS INC | 8,891 | $1.239M | 0.1% | $139.33 | $84.48 | +63.7% | COM | 285512109 |
| VBR | VANGUARD INDEX FDS | 6,774 | $1.236M | 0.1% | $182.52 | $166.32 | +9.7% | SM CP VAL ETF | 922908611 |
| VSGAX | VANGUARD BD INDEX FDS | 14,032 | $1.234M | 0.0% | $87.94 | $73.16 | — | SC GWTH IDX ADM | 921937710 |
| GS | GOLDMAN SACHS GROUP INC | 2,727 | $1.233M | 0.0% | $452.32 * | $186.03 | +135.7% | COM | 38141G104 |
| WMLIX | WILMINGTON FDS | 39,069 | $1.22M | 0.0% | $31.23 | $23.33 | — | LGCP STGY INSTL | 97181C415 |
| MDT | MEDTRONIC PLC | 15,389 | $1.211M | 0.0% | $78.71 * | $68.94 | +9.7% | SHS | G5960L103 |
| PGR | PROGRESSIVE CORP | 5,829 | $1.211M | 0.0% | $207.71 * | $99.20 | +92.8% | COM | 743315103 |
| TXRH | TEXAS ROADHOUSE INC | 7,051 | $1.211M | 0.0% | $171.71 * | $100.45 | +67.2% | COM | 882681109 |
| INTU | INTUIT | 1,819 | $1.195M | 0.0% | $657.21 | $462.93 | +40.6% | COM | 461202103 |
| IJK | ISHARES TR | 13,540 | $1.193M | 0.0% | $88.11 | $66.88 | +31.7% | S&P MC 400GR ETF | 464287606 |
| COIN | COINBASE GLOBAL INC | 5,322 | $1.183M | 0.0% | $222.23 | $68.26 | +225.6% | COM CL A | 19260Q107 |
| XEL | XCEL ENERGY INC | 21,958 | $1.173M | 0.0% | $53.41 * | $54.95 | -7.5% | COM | 98389B100 |
| HLMEX | HARDING LOEVNER FDS INC | 64,276 | $1.17M | 0.0% | $18.20 | $20.88 | — | INSTINAL EMMRKT | 412295701 |
| CAG | CONAGRA BRANDS INC | 41,125 | $1.169M | 0.0% | $28.42 * | $27.79 | -6.5% | COM | 205887102 |
| XLB | SELECT SECTOR SPDR TR | 13,054 | $1.153M | 0.0% | $88.31 * | $39.82 | +10.9% | SBI MATERIALS | 81369Y100 |
| PANW | PALO ALTO NETWORKS INC | 3,344 | $1.134M | 0.0% | $339.01 * | $79.29 | +113.8% | COM | 697435105 |
| FKYS | FIRST KEYSTONE CORP | 90,349 | $1.129M | 0.0% | $12.50 * | $13.72 | -16.2% | COM | 320654205 |
| BEXIX | BARON SELECT FDS | 75,420 | $1.129M | 0.0% | $14.97 | $13.14 | — | EMGMKTS INSTL | 06828M876 |
| FCNTX | FIDELITY CONTRAFUND | 55,845 | $1.128M | 0.0% | $20.20 | $15.86 | — | COM | 316071109 |
| TT | TRANE TECHNOLOGIES PLC | 3,427 | $1.127M | 0.0% | $328.93 | $188.14 | +72.8% | SHS | G8994E103 |
| DDOG | DATADOG INC | 8,566 | $1.111M | 0.0% | $129.69 | $84.32 | +53.8% | CL A COM | 23804L103 |
| PFOAX | PIMCO FDS PAC INVT MGMT SER | 111,783 | $1.097M | 0.0% | $9.81 | $10.25 | — | INTL BD FD CL A | 693391245 |
| — | AMCOR PLC | 111,874 | $1.094M | 0.0% | $9.78 * | $10.51 | -11.5% | ORD | G0250X107 |
| FCOB | 1ST COLONIAL BANCORP INC | 70,165 | $1.088M | 0.0% | $15.50 | $14.54 | +5.1% | COM | 319716106 |
| LAD | LITHIA MTRS INC | 4,296 | $1.085M | 0.0% | $252.45 | $318.63 | -20.8% | COM | 536797103 |
| COR | CENCORA INC | 4,802 | $1.082M | 0.0% | $225.30 | $101.21 | +119.9% | COM | 03073E105 |
| PKG | PACKAGING CORP AMER | 5,892 | $1.076M | 0.0% | $182.56 * | $103.76 | +69.7% | COM | 695156109 |
| BTI | BRITISH AMERN TOB PLC | 34,695 | $1.073M | 0.0% | $30.93 | $39.51 | -21.7% | SPONSORED ADR | 110448107 |
| WM | WASTE MGMT INC DEL | 5,028 | $1.073M | 0.0% | $213.34 * | $114.51 | +82.3% | COM | 94106L109 |
| J | JACOBS SOLUTIONS INC | 7,506 | $1.049M | 0.0% | $139.71 * | $104.04 | +9.6% | COM | 46982L108 |
| TQQQ | PROSHARES TR | 14,189 | $1.047M | 0.0% | $73.82 * | $20.73 | +78.0% | ULTRAPRO QQQ | 74347X831 |
| SMVLX | SMEAD FDS TR | 12,705 | $1.024M | 0.0% | $80.62 | $39.73 | — | VALUE FD INV | 83178C881 |
| LPLA | LPL FINL HLDGS INC | 3,630 | $1.014M | 0.0% | $279.30 | $134.02 | +108.4% | COM | 50212V100 |
| CSX | CSX CORP | 29,964 | $1.002M | 0.0% | $33.45 * | $28.66 | +14.1% | COM | 126408103 |
| VYM | VANGUARD WHITEHALL FDS | 8,348 | $990K | 0.0% | $118.60 | $106.48 | +11.4% | HIGH DIV YLD | 921946406 |
| WAT | WATERS CORP | 3,395 | $985K | 0.0% | $290.12 | $229.34 | +26.5% | COM | 941848103 |
| MNST | MONSTER BEVERAGE CORP NEW | 19,541 | $976K | 0.0% | $49.95 | $41.61 | +20.1% | COM | 61174X109 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 25,955 | $970K | 0.0% | $37.39 | $42.61 | -12.3% | SHS | G8060N102 |
| HUBB | HUBBELL INC | 2,613 | $955K | 0.0% | $365.48 | $259.15 | +38.4% | COM | 443510607 |
| GD | GENERAL DYNAMICS CORP | 3,259 | $946K | 0.0% | $290.14 * | $150.21 | +87.4% | COM | 369550108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 6,861 | $939K | 0.0% | $136.89 | $93.58 | +43.8% | COM | 45866F104 |
| NDSN | NORDSON CORP | 4,039 | $937K | 0.0% | $231.94 * | $152.52 | +48.9% | COM | 655663102 |
| BOSOX | BOSTON TR WALDEN FDS | 53,787 | $929K | 0.0% | $17.27 | $16.95 | — | SMALL CP FD | 101156602 |
| EME | EMCOR GROUP INC | 2,533 | $925K | 0.0% | $365.08 | $122.42 | +197.3% | COM | 29084Q100 |
| TD | TORONTO DOMINION BK ONT | 16,610 | $913K | 0.0% | $54.96 | $60.86 | -9.7% | COM NEW | 891160509 |
| HLI | HOULIHAN LOKEY INC | 6,714 | $905K | 0.0% | $134.86 | $78.20 | +69.1% | CL A | 441593100 |
| JMST | J P MORGAN EXCHANGE TRADED F | 17,641 | $895K | 0.0% | $50.74 | $50.66 | +0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| SNPS | SYNOPSYS INC | 1,497 | $891K | 0.0% | $595.06 | $246.56 | +141.3% | COM | 871607107 |
| C | CITIGROUP INC | 13,984 | $887K | 0.0% | $63.46 * | $43.58 | +39.1% | COM NEW | 172967424 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,867 | $886K | 0.0% | $308.93 | $353.52 | -12.6% | CL A | 989207105 |
| WDAY | WORKDAY INC | 3,897 | $871K | 0.0% | $223.56 | $237.69 | -5.9% | CL A | 98138H101 |
| PARMX | PARNASSUS FDS | 22,844 | $869K | 0.0% | $38.02 | $40.80 | — | MID CAP INVESTOR | 701765885 |
| SGENX | FIRST EAGLE FDS | 12,755 | $866K | 0.0% | $67.91 | $51.24 | — | GLOBAL FD CL A | 32008F507 |
| UBER | UBER TECHNOLOGIES INC | 11,889 | $864K | 0.0% | $72.68 | $44.12 | +64.7% | COM | 90353T100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,572 | $858K | 0.0% | $153.90 * | $98.34 | +51.0% | CL A | 099502106 |
| PFORX | PIMCO FDS PAC INVT MGMT SER | 85,952 | $843K | 0.0% | $9.81 | $10.74 | — | INTL BD US INSTL | 693390882 |
| GICUX | GOLDMAN SACHS TR | 65,589 | $840K | 0.0% | $12.80 | $11.09 | — | INTL SML CP R6 | 38147X234 |
| CI | THE CIGNA GROUP | 2,529 | $836K | 0.0% | $330.57 * | $193.67 | +65.9% | COM | 125523100 |
| SHEL | SHELL PLC | 11,445 | $826K | 0.0% | $72.18 | $63.43 | +13.8% | SPON ADS | 780259305 |
| MAR | MARRIOTT INTL INC NEW | 3,406 | $823K | 0.0% | $241.77 | $173.25 | +37.5% | CL A | 571903202 |
| MU | MICRON TECHNOLOGY INC | 6,249 | $822K | 0.0% | $131.53 | $58.72 | +122.5% | COM | 595112103 |
| CLH | CLEAN HARBORS INC | 3,589 | $812K | 0.0% | $226.15 | $150.25 | +50.5% | COM | 184496107 |
| MRSH | MARSH & MCLENNAN COS INC | 3,837 | $809K | 0.0% | $210.72 * | $116.42 | +75.9% | COM | 571748102 |
| QISGX | FEDERATED MDT SER | 31,986 | $799K | 0.0% | $24.99 | $23.61 | — | FH MDT SM GW INS | 31421R759 |
| XLE | SELECT SECTOR SPDR TR | 8,759 | $798K | 0.0% | $91.15 * | $41.05 | +11.0% | ENERGY | 81369Y506 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,591 | $798K | 0.0% | $173.81 | $115.93 | +49.9% | SPONSORED ADS | 874039100 |
| VPMAX | VANGUARD PRIMECAP FD | 4,381 | $788K | 0.0% | $179.93 | $152.54 | — | ADMIRAL SHARES | 921936209 |
| JCI | JOHNSON CTLS INTL PLC | 11,639 | $774K | 0.0% | $66.47 | $59.67 | +9.4% | SHS | G51502105 |
| PRU | PRUDENTIAL FINL INC | 6,601 | $774K | 0.0% | $117.19 * | $65.65 | +66.1% | COM | 744320102 |
| MMM | 3M CO | 7,550 | $772K | 0.0% | $102.19 * | $88.08 | +12.7% | COM | 88579Y101 |
| PSX | PHILLIPS 66 | 5,455 | $770K | 0.0% | $141.17 * | $108.63 | +23.1% | COM | 718546104 |
| QQQE | DIREXION SHS ETF TR | 8,655 | $768K | 0.0% | $88.74 | $86.72 | +2.3% | NAS100 EQL WGT | 25459Y207 |
| VXUS | VANGUARD STAR FDS | 12,675 | $764K | 0.0% | $60.30 | $61.59 | -2.1% | VG TL INTL STK F | 921909768 |
| RSG | REPUBLIC SVCS INC | 3,903 | $759K | 0.0% | $194.34 | $91.16 | +109.2% | COM | 760759100 |
| DY | DYCOM INDS INC | 4,488 | $757K | 0.0% | $168.76 | $101.80 | +65.8% | COM | 267475101 |
| AZO | AUTOZONE INC | 254 | $753K | 0.0% | $2964.10 | $1176.83 | +151.9% | COM | 053332102 |
| RNR | RENAISSANCERE HLDGS LTD | 3,353 | $749K | 0.0% | $223.51 | $167.64 | +33.3% | COM | G7496G103 |
| IQV | IQVIA HLDGS INC | 3,442 | $728K | 0.0% | $211.44 | $174.12 | +21.4% | COM | 46266C105 |
| JEF | JEFFERIES FINL GROUP INC | 14,600 | $726K | 0.0% | $49.76 * | $42.74 | +11.2% | COM | 47233W109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 27,563 | $722K | 0.0% | $26.21 | $23.71 | +10.5% | COM | 388689101 |
| DODFX | DODGE & COX FDS | 14,238 | $722K | 0.0% | $50.71 | $43.73 | — | INTL STK I | 256206103 |
| NVT | NVENT ELECTRIC PLC | 9,337 | $715K | 0.0% | $76.61 | $43.45 | +73.2% | SHS | G6700G107 |
| AZN | ASTRAZENECA PLC | 9,118 | $711K | 0.0% | $77.99 | $69.48 | — | SPONSORED ADR | 046353108 |
| TBCIX | ROWE T PRICE BLUE CHIP GROWT | 3,700 | $694K | 0.0% | $187.63 | $106.68 | — | BLUE CHIP GW I | 77954Q403 |
| ALLY | ALLY FINL INC | 17,373 | $689K | 0.0% | $39.67 * | $36.85 | +1.9% | COM | 02005N100 |
| SEEGX | JPMORGAN TR II | 9,152 | $684K | 0.0% | $74.72 | $33.44 | — | LRG CAP GROWTH I | 4812C0530 |
| CRL | CHARLES RIV LABS INTL INC | 3,305 | $683K | 0.0% | $206.58 | $250.41 | -17.5% | COM | 159864107 |
| SAIA | SAIA INC | 1,436 | $681K | 0.0% | $474.29 | $461.51 | +2.8% | COM | 78709Y105 |
| BWXT | BWX TECHNOLOGIES INC | 7,161 | $680K | 0.0% | $95.00 | $82.17 | +14.2% | COM | 05605H100 |
| SLB | SCHLUMBERGER LTD | 14,380 | $678K | 0.0% | $47.18 * | $31.56 | +43.1% | COM STK | 806857108 |
| BA | BOEING CO | 3,726 | $678K | 0.0% | $182.01 | $239.97 | -24.2% | COM | 097023105 |
| LOGI | LOGITECH INTL S A | 6,913 | $670K | 0.0% | $96.88 * | $83.59 | +12.5% | SHS | H50430232 |
| NVS | NOVARTIS AG | 6,229 | $663K | 0.0% | $106.46 | $89.96 | +18.3% | SPONSORED ADR | 66987V109 |
| TXT | TEXTRON INC | 7,680 | $659K | 0.0% | $85.86 | $67.04 | +27.9% | COM | 883203101 |
| CTRA | COTERRA ENERGY INC | 24,483 | $653K | 0.0% | $26.67 * | $19.85 | +27.6% | COM | 127097103 |
| EMR | EMERSON ELEC CO | 5,862 | $646K | 0.0% | $110.16 * | $64.81 | +65.6% | COM | 291011104 |
| IWO | ISHARES TR | 2,441 | $641K | 0.0% | $262.53 | $213.03 | +23.2% | RUS 2000 GRW ETF | 464287648 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,200 | $630K | 0.0% | $197.00 * | $156.39 | +23.0% | COM | 11133T103 |
| NEM | NEWMONT CORP | 14,967 | $627K | 0.0% | $41.87 * | $40.71 | +0.1% | COM | 651639106 |
| SCHW | SCHWAB CHARLES CORP | 8,465 | $624K | 0.0% | $73.69 | $53.90 | +34.1% | COM | 808513105 |
| VEXAX | VANGUARD INDEX FDS | 4,833 | $619K | 0.0% | $128.06 | $116.01 | — | EXTN MKT ADMIR | 922908694 |
| TMUS | T-MOBILE US INC | 3,511 | $619K | 0.0% | $176.18 * | $118.29 | +45.6% | COM | 872590104 |
| ARES | ARES MANAGEMENT CORPORATION | 4,640 | $618K | 0.0% | $133.28 * | $75.12 | +70.7% | CL A COM STK | 03990B101 |
| LULU | LULULEMON ATHLETICA INC | 2,059 | $615K | 0.0% | $298.70 | $344.01 | -13.2% | COM | 550021109 |
| ELV | ELEVANCE HEALTH INC | 1,130 | $612K | 0.0% | $541.86 * | $269.32 | +96.0% | COM | 036752103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,928 | $611K | 0.0% | $155.49 | $148.42 | +4.8% | COM | 874054109 |
| XLC | SELECT SECTOR SPDR TR | 7,125 | $610K | 0.0% | $85.66 | $65.07 | +31.7% | COMMUNICATION | 81369Y852 |
| MAS | MASCO CORP | 9,141 | $609K | 0.0% | $66.67 * | $45.99 | +41.3% | COM | 574599106 |
| ICLR | ICON PLC | 1,921 | $602K | 0.0% | $313.47 | $246.55 | +27.1% | SHS | G4705A100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 6,364 | $597K | 0.0% | $93.74 | $80.56 | +16.4% | COM | 538034109 |
| CMCSA | COMCAST CORP NEW | 15,132 | $593K | 0.0% | $39.16 * | $33.95 | +9.4% | CL A | 20030N101 |
| VO | VANGUARD INDEX FDS | 2,442 | $591K | 0.0% | $242.10 * | $58.54 | +3.4% | MID CAP ETF | 922908629 |
| GFFFX | GROWTH FD AMER | 8,025 | $590K | 0.0% | $73.57 | $60.73 | — | CL F2 SHS | 399874825 |
| FIS | FIDELITY NATL INFORMATION SV | 7,815 | $589K | 0.0% | $75.36 * | $67.35 | +8.5% | COM | 31620M106 |
| PRIM | PRIMORIS SVCS CORP | 11,801 | $589K | 0.0% | $49.89 | $32.43 | +53.8% | COM | 74164F103 |
| — | CYBERARK SOFTWARE LTD | 2,151 | $588K | 0.0% | $273.42 | $149.82 | — | SHS | M2682V108 |
| YORW | YORK WTR CO | 15,850 | $588K | 0.0% | $37.09 * | $19.66 | +81.2% | COM | 987184108 |
| BDX | BECTON DICKINSON & CO | 2,508 | $586K | 0.0% | $233.71 * | $137.08 | +65.4% | COM | 075887109 |
| HUBS | HUBSPOT INC | 990 | $584K | 0.0% | $589.79 | $437.56 | +34.8% | COM | 443573100 |
| CVE | CENOVUS ENERGY INC | 29,699 | $584K | 0.0% | $19.66 * | $14.29 | +32.7% | COM | 15135U109 |
| LSVEX | ADVISORS INNER CIRCLE FD | 21,721 | $582K | 0.0% | $26.78 | $27.07 | — | LSV VAL INSTL | 00758M634 |
| EW | EDWARDS LIFESCIENCES CORP | 6,222 | $575K | 0.0% | $92.37 | $49.80 | +85.5% | COM | 28176E108 |
| CAT | CATERPILLAR INC | 1,710 | $570K | 0.0% | $333.10 * | $140.14 | +132.4% | COM | 149123101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 5,092 | $568K | 0.0% | $111.47 | $68.27 | +63.3% | COM | 55405Y100 |
| MTB | M & T BK CORP | 3,732 | $565K | 0.0% | $151.36 * | $127.13 | +13.9% | COM | 55261F104 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,459 | $559K | 0.0% | $383.19 | $234.40 | +63.5% | CL A | 22788C105 |
| APP | APPLOVIN CORP | 6,713 | $559K | 0.0% | $83.22 | $52.95 | +57.2% | COM CL A | 03831W108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,331 | $556K | 0.0% | $238.69 * | $149.54 | +54.6% | COM | 053015103 |
| CRH | CRH PLC | 7,398 | $555K | 0.0% | $74.98 | $54.36 | +35.8% | ORD | G25508105 |
| KD | KYNDRYL HLDGS INC | 21,062 | $554K | 0.0% | $26.31 | $19.45 | +35.2% | COMMON STOCK | 50155Q100 |
| ALL | ALLSTATE CORP | 3,416 | $545K | 0.0% | $159.66 * | $79.46 | +95.2% | COM | 020002101 |
| ATWYX | AB PORTFOLIOS | 24,724 | $541K | 0.0% | $21.87 | $17.21 | — | ABTXMG WLT ADV | 01877F534 |
| EXR | EXTRA SPACE STORAGE INC | 3,464 | $538K | 0.0% | $155.41 * | $128.48 | +13.4% | COM | 30225T102 |
| USFD | US FOODS HLDG CORP | 10,141 | $537K | 0.0% | $52.98 | $35.55 | +49.0% | COM | 912008109 |
| CL | COLGATE PALMOLIVE CO | 5,529 | $537K | 0.0% | $97.04 * | $56.92 | +64.8% | COM | 194162103 |
| FANG | DIAMONDBACK ENERGY INC | 2,666 | $534K | 0.0% | $200.19 * | $166.38 | +15.0% | COM | 25278X109 |
| NOC | NORTHROP GRUMMAN CORP | 1,215 | $530K | 0.0% | $435.95 * | $421.96 | +0.7% | COM | 666807102 |
| WTKWY | WOLTERS KLUWER N V | 3,161 | $524K | 0.0% | $165.91 | $109.24 | +51.8% | SPONSORED ADR | 977874205 |
| — | UNILEVER PLC | 9,498 | $522K | 0.0% | $54.99 | $48.58 | — | SPON ADR NEW | 904767704 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,816 | $522K | 0.0% | $136.75 | $127.19 | +7.5% | COM | 49338L103 |
| SPGI | S&P GLOBAL INC | 1,154 | $515K | 0.0% | $446.00 | $386.90 | +14.0% | COM | 78409V104 |
| RHHBY | ROCHE HLDG LTD | 14,740 | $512K | 0.0% | $34.71 | $42.05 | -17.5% | SPONSORED ADR | 771195104 |
| CBRE | CBRE GROUP INC | 5,679 | $506K | 0.0% | $89.11 | $58.40 | +52.6% | CL A | 12504L109 |
| FTI | TECHNIPFMC PLC | 19,279 | $504K | 0.0% | $26.15 | $20.43 | +26.8% | COM | G87110105 |
| IWP | ISHARES TR | 4,538 | $501K | 0.0% | $110.35 | $109.86 | +0.4% | RUS MD CP GR ETF | 464287481 |
| MCO | MOODYS CORP | 1,183 | $498K | 0.0% | $420.93 | $382.91 | +8.7% | COM | 615369105 |
| RH | RH | 2,034 | $497K | 0.0% | $244.44 | $269.69 | -9.4% | COM | 74967X103 |
| COF | CAPITAL ONE FINL CORP | 3,576 | $495K | 0.0% | $138.45 * | $88.60 | +53.1% | COM | 14040H105 |
| NXPI | NXP SEMICONDUCTORS N V | 1,838 | $495K | 0.0% | $269.09 * | $176.62 | +48.2% | COM | N6596X109 |
| AMT | AMERICAN TOWER CORP NEW | 2,536 | $493K | 0.0% | $194.38 * | $170.16 | +8.6% | COM | 03027X100 |
| IR | INGERSOLL RAND INC | 5,419 | $492K | 0.0% | $90.84 | $65.76 | +37.9% | COM | 45687V106 |
| POOL | POOL CORP | 1,594 | $490K | 0.0% | $307.33 * | $339.38 | -11.5% | COM | 73278L105 |
| SFM | SPROUTS FMRS MKT INC | 5,835 | $488K | 0.0% | $83.66 | $33.53 | +149.5% | COM | 85208M102 |
| EOG | EOG RES INC | 3,874 | $488K | 0.0% | $125.87 * | $87.18 | +37.6% | COM | 26875P101 |
| MEIKX | MFS SER TR I | 9,746 | $486K | 0.0% | $49.86 | $49.86 | — | VALUE FD CL R6 | 55273H353 |
| LLPFX | LONGLEAF PARTNERS FDS TR | 21,540 | $486K | 0.0% | $22.55 | $24.07 | — | SH BEN INT | 543069108 |
| RL | RALPH LAUREN CORP | 2,774 | $486K | 0.0% | $175.06 * | $135.14 | +26.9% | CL A | 751212101 |
| VNVYX | NATIXIS FUNDS TRUST II | 19,654 | $482K | 0.0% | $24.54 | $18.98 | — | VN MID CP Y | 63872T828 |
| AME | AMETEK INC | 2,872 | $479K | 0.0% | $166.71 | $151.34 | +9.1% | COM | 031100100 |
| NSP | INSPERITY INC | 5,236 | $478K | 0.0% | $91.21 * | $60.71 | +41.8% | COM | 45778Q107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,188 | $477K | 0.0% | $218.20 | $155.36 | +39.9% | COM | 43300A203 |
| LEN | LENNAR CORP | 3,183 | $477K | 0.0% | $149.87 * | $148.55 | -4.6% | CL A | 526057104 |
| LDOS | LEIDOS HOLDINGS INC | 3,253 | $475K | 0.0% | $145.88 | $93.76 | +53.2% | COM | 525327102 |
| RIO | RIO TINTO PLC | 7,133 | $470K | 0.0% | $65.93 | $66.95 | -1.5% | SPONSORED ADR | 767204100 |
| VITAX | VANGUARD WORLD FD | 1,578 | $466K | 0.0% | $295.12 | $163.50 | — | INFOTEC IND AD | 92204A793 |
| NTRA | NATERA INC | 4,257 | $461K | 0.0% | $108.29 | $84.55 | +28.1% | COM | 632307104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,186 | $460K | 0.0% | $387.98 | $391.15 | -0.8% | COM | 879360105 |
| PRDGX | ROWE T PRICE DIVID GROWTH FD | 5,914 | $458K | 0.0% | $77.38 | $65.49 | — | COM | 779546100 |
| FCX | FREEPORT-MCMORAN INC | 9,396 | $457K | 0.0% | $48.60 * | $35.78 | +33.0% | CL B | 35671D857 |
| MKSI | MKS INSTRS INC | 3,487 | $455K | 0.0% | $130.58 | $96.51 | +33.7% | COM | 55306N104 |
| APO | APOLLO GLOBAL MGMT INC | 3,846 | $454K | 0.0% | $118.07 * | $81.22 | +42.3% | COM | 03769M106 |
| CNC | CENTENE CORP DEL | 6,794 | $450K | 0.0% | $66.30 | $71.53 | -7.3% | COM | 15135B101 |
| CFR | CULLEN FROST BANKERS INC | 4,424 | $450K | 0.0% | $101.63 * | $111.64 | -13.0% | COM | 229899109 |
| PAYC | PAYCOM SOFTWARE INC | 3,122 | $447K | 0.0% | $143.04 | $265.73 | -46.8% | COM | 70432V102 |
| DOV | DOVER CORP | 2,464 | $445K | 0.0% | $180.45 | $74.96 | +136.8% | COM | 260003108 |
| RJF | RAYMOND JAMES FINL INC | 3,571 | $441K | 0.0% | $123.61 * | $72.33 | +66.9% | COM | 754730109 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,149 | $441K | 0.0% | $205.27 | $101.44 | +102.4% | COM NEW | 759351604 |
| VTV | VANGUARD INDEX FDS | 2,719 | $436K | 0.0% | $160.41 | $125.15 | +28.2% | VALUE ETF | 922908744 |
| JAENX | JANUS INVT FD | 3,202 | $436K | 0.0% | $136.06 | $118.36 | — | ENTRPIRSE FD T | 471023804 |
| RS | RELIANCE INC | 1,523 | $435K | 0.0% | $285.60 | $221.41 | +29.0% | COM | 759509102 |
| ICFI | ICF INTL INC | 2,929 | $435K | 0.0% | $148.46 | $112.65 | +31.8% | COM | 44925C103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,383 | $434K | 0.0% | $68.00 * | $58.91 | +12.7% | CL A | 192446102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 918 | $430K | 0.0% | $468.72 | $244.39 | +91.8% | COM | 92532F100 |
| TSBHX | TIAA-CREF FDS | 48,449 | $429K | 0.0% | $8.85 | $9.01 | — | NUVEEN IMPACT I | 87245P635 |
| AL | AIR LEASE CORP | 8,991 | $427K | 0.0% | $47.53 | $39.66 | +19.1% | CL A | 00912X302 |
| TRMB | TRIMBLE INC | 7,636 | $427K | 0.0% | $55.92 | $56.85 | -1.6% | COM | 896239100 |
| — | PRIMO WATER CORPORATION | 19,424 | $425K | 0.0% | $21.86 | $14.35 | — | COM | 74167P108 |
| FEZ | SPDR INDEX SHS FDS | 8,480 | $424K | 0.0% | $50.03 | $49.36 | +1.4% | EURO STOXX 50 | 78463X202 |
| SF | STIFEL FINL CORP | 5,031 | $423K | 0.0% | $84.15 * | $56.73 | +44.6% | COM | 860630102 |
| STT | STATE STR CORP | 5,720 | $423K | 0.0% | $74.00 * | $65.21 | +7.4% | COM | 857477103 |
| MGTIX | MASSACHUSETTS INVS GROWTH ST | 9,208 | $420K | 0.0% | $45.56 | $41.05 | — | CL I | 575719406 |
| TECH | BIO-TECHNE CORP | 5,819 | $417K | 0.0% | $71.65 | $73.96 | -3.9% | COM | 09073M104 |
| SRE | SEMPRA | 5,468 | $416K | 0.0% | $76.06 * | $62.72 | +15.8% | COM | 816851109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,529 | $415K | 0.0% | $164.28 | $142.46 | +15.3% | S&P500 EQL WGT | 46137V357 |
| AEG | AEGON LTD | 67,451 | $413K | 0.0% | $6.13 | $6.08 | +0.8% | AMER REG 1 CERT | 0076CA104 |
| LUV | SOUTHWEST AIRLS CO | 14,430 | $413K | 0.0% | $28.61 * | $36.79 | -24.8% | COM | 844741108 |
| ET | ENERGY TRANSFER L P | 25,437 | $413K | 0.0% | $16.22 | $13.71 | — | COM UT LTD PTN | 29273V100 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,860 | $411K | 0.0% | $106.58 * | $75.44 | +33.6% | COM | 83088M102 |
| QUAL | ISHARES TR | 2,382 | $407K | 0.0% | $170.76 | $164.20 | +4.0% | MSCI USA QLT FCT | 46432F339 |
| FE | FIRSTENERGY CORP | 10,590 | $405K | 0.0% | $38.27 * | $34.37 | +4.7% | COM | 337932107 |
| EQT | EQT CORP | 10,886 | $403K | 0.0% | $36.98 * | $36.28 | -0.2% | COM | 26884L109 |
| FNB | F N B CORP | 29,417 | $402K | 0.0% | $13.68 * | $12.71 | +2.8% | COM | 302520101 |
| — | DISCOVER FINL SVCS | 3,052 | $399K | 0.0% | $130.81 | $85.77 | — | COM | 254709108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,180 | $398K | 0.0% | $182.55 | $149.23 | +22.3% | DIV APP ETF | 921908844 |
| BP | BP PLC | 11,007 | $397K | 0.0% | $36.10 | $37.10 | -2.7% | SPONSORED ADR | 055622104 |
| NVO | NOVO-NORDISK A S | 2,766 | $395K | 0.0% | $142.74 | $85.30 | +67.3% | ADR | 670100205 |
| VVV | VALVOLINE INC | 9,111 | $394K | 0.0% | $43.20 | $30.51 | +41.6% | COM | 92047W101 |
| BJ | BJS WHSL CLUB HLDGS INC | 4,447 | $391K | 0.0% | $87.84 | $71.55 | +22.8% | COM | 05550J101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,182 | $389K | 0.0% | $329.39 | $375.78 | -12.7% | COM | 955306105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,301 | $387K | 0.0% | $90.08 | $79.99 | +12.6% | COM | 00971T101 |
| IJT | ISHARES TR | 2,979 | $383K | 0.0% | $128.43 | $104.38 | +23.0% | S&P SML 600 GWT | 464287887 |
| TER | TERADYNE INC | 2,563 | $380K | 0.0% | $148.29 | $126.14 | +16.8% | COM | 880770102 |
| ANWPX | NEW PERSPECTIVE FD INC | 6,086 | $379K | 0.0% | $62.31 | $58.01 | — | COM | 648018109 |
| CPAY | CORPAY INC | 1,421 | $379K | 0.0% | $266.41 | $286.94 | -7.2% | COM SHS | 219948106 |
| VFWAX | VANGUARD BD INDEX FDS | 10,375 | $378K | 0.0% | $36.43 | $31.33 | — | FTSE AL WL ADM S | 921937736 |
| EISMX | EATON VANCE GROWTH TR | 9,376 | $377K | 0.0% | $40.26 | $35.87 | — | ATL CAPTSMID I | 277902698 |
| MMS | MAXIMUS INC | 4,400 | $377K | 0.0% | $85.70 | $70.52 | +21.5% | COM | 577933104 |
| DBRG | DIGITALBRIDGE GROUP INC | 27,494 | $377K | 0.0% | $13.70 | $14.56 | -6.4% | CL A NEW | 25401T603 |
| PYPL | PAYPAL HLDGS INC | 6,463 | $375K | 0.0% | $58.03 | $63.24 | -8.4% | COM | 70450Y103 |
| IVW | ISHARES TR | 4,048 | $375K | 0.0% | $92.54 | $57.46 | +61.1% | S&P 500 GRWT ETF | 464287309 |
| PFF | ISHARES TR | 11,827 | $373K | 0.0% | $31.55 | $37.17 | -15.1% | PFD AND INCM SEC | 464288687 |
| CNQ | CANADIAN NAT RES LTD | 10,451 | $372K | 0.0% | $35.60 * | $22.64 | +49.5% | COM | 136385101 |
| DGRW | WISDOMTREE TR | 4,758 | $371K | 0.0% | $78.05 | $75.57 | +3.3% | US QTLY DIV GRT | 97717X669 |
| PCAR | PACCAR INC | 3,607 | $371K | 0.0% | $102.94 * | $55.55 | +74.5% | COM | 693718108 |
| LW | LAMB WESTON HLDGS INC | 4,391 | $369K | 0.0% | $84.08 * | $104.78 | -22.6% | COM | 513272104 |
| SNX | TD SYNNEX CORPORATION | 3,179 | $367K | 0.0% | $115.40 * | $91.02 | +23.9% | COM | 87162W100 |
| VOE | VANGUARD INDEX FDS | 2,400 | $361K | 0.0% | $150.43 | $151.75 | -0.9% | MCAP VL IDXVIP | 922908512 |
| HAS | HASBRO INC | 6,155 | $360K | 0.0% | $58.50 * | $60.79 | -9.5% | COM | 418056107 |
| EL | LAUDER ESTEE COS INC | 3,382 | $360K | 0.0% | $106.40 * | $165.31 | -37.5% | CL A | 518439104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,934 | $360K | 0.0% | $122.60 * | $26.06 | +16.6% | COM CL A | 45841N107 |
| IEMG | ISHARES INC | 6,706 | $359K | 0.0% | $53.53 | $53.53 | -0.0% | CORE MSCI EMKT | 46434G103 |
| OHI | OMEGA HEALTHCARE INVS INC | 10,472 | $359K | 0.0% | $34.25 | $32.68 | — | COM | 681936100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,165 | $359K | 0.0% | $307.75 | $200.52 | +53.5% | COM | 127387108 |
| VTCLX | VANGUARD TAX-MANAGED FDS | 1,276 | $358K | 0.0% | $280.36 | $247.65 | — | CAP APPREC ADM | 921943866 |
| RYCEY | ROLLS ROYCE HOLDINGS PLC | 61,842 | $357K | 0.0% | $5.77 | $3.75 | +53.0% | SPONSORED ADR | 775781206 |
| MNDY | MONDAY COM LTD | 1,479 | $356K | 0.0% | $240.76 | $210.91 | +14.2% | SHS | M7S64H106 |
| MGNI | MAGNITE INC | 26,615 | $354K | 0.0% | $13.29 | $10.19 | +30.4% | COM | 55955D100 |
| LSTR | LANDSTAR SYS INC | 1,913 | $353K | 0.0% | $184.48 | $172.10 | — | COM | 515098101 |
| CIEN | CIENA CORP | 7,315 | $352K | 0.0% | $48.18 | $45.76 | +5.3% | COM NEW | 171779309 |
| — | ANSYS INC | 1,095 | $352K | 0.0% | $321.50 | $304.23 | — | COM | 03662Q105 |
| WWD | WOODWARD INC | 2,003 | $349K | 0.0% | $174.38 | $101.48 | +70.3% | COM | 980745103 |
| — | SUPER MICRO COMPUTER INC | 425 | $348K | 0.0% | $819.35 | $1001.50 | — | COM | 86800U104 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 7,376 | $348K | 0.0% | $47.21 * | $43.32 | +4.0% | COM | 203607106 |
| OMC | OMNICOM GROUP INC | 3,880 | $348K | 0.0% | $89.70 * | $82.95 | +2.7% | COM | 681919106 |
| GRMN | GARMIN LTD | 2,126 | $346K | 0.0% | $162.92 * | $134.61 | +18.2% | SHS | H2906T109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,100 | $345K | 0.0% | $313.79 | $174.62 | +79.7% | SHS | L8681T102 |
| CBSH | COMMERCE BANCSHARES INC | 6,175 | $344K | 0.0% | $55.78 * | $46.21 | +6.6% | COM | 200525103 |
| FTV | FORTIVE CORP | 4,645 | $344K | 0.0% | $74.10 * | $50.30 | +10.3% | COM | 34959J108 |
| UGI | UGI CORP NEW | 14,983 | $343K | 0.0% | $22.90 | $32.23 | -29.0% | COM | 902681105 |
| TENB | TENABLE HLDGS INC | 7,759 | $338K | 0.0% | $43.58 | $42.98 | +1.4% | COM | 88025T102 |
| HP | HELMERICH & PAYNE INC | 9,316 | $337K | 0.0% | $36.14 | $45.69 | -20.9% | COM | 423452101 |
| HNACX | HARBOR FDS | 2,867 | $336K | 0.0% | $117.26 | $117.26 | — | CP APPRE RTRMT | 411512528 |
| — | TE CONNECTIVITY LTD | 2,234 | $336K | 0.0% | $150.43 | $130.15 | — | SHS | H84989104 |
| ITT | ITT INC | 2,594 | $335K | 0.0% | $129.18 | $124.98 | +3.4% | COM | 45073V108 |
| SJM | SMUCKER J M CO | 3,070 | $335K | 0.0% | $109.04 * | $117.75 | -12.7% | COM NEW | 832696405 |
| FLEX | FLEX LTD | 11,322 | $334K | 0.0% | $29.49 | $29.94 | -1.5% | ORD | Y2573F102 |
| MDLZ | MONDELEZ INTL INC | 5,100 | $334K | 0.0% | $65.44 * | $56.24 | +11.2% | CL A | 609207105 |
| STE | STERIS PLC | 1,509 | $331K | 0.0% | $219.54 | $203.16 | +6.7% | SHS USD | G8473T100 |
| XLK | SELECT SECTOR SPDR TR | 1,463 | $331K | 0.0% | $226.23 * | $78.82 | +43.5% | TECHNOLOGY | 81369Y803 |
| SMPL | SIMPLY GOOD FOODS CO | 9,093 | $329K | 0.0% | $36.13 | $34.33 | +5.2% | COM | 82900L102 |
| DOX | AMDOCS LTD | 4,123 | $325K | 0.0% | $78.92 * | $79.43 | -4.1% | SHS | G02602103 |
| PAYX | PAYCHEX INC | 2,705 | $321K | 0.0% | $118.56 * | $112.19 | +1.0% | COM | 704326107 |
| MGM | MGM RESORTS INTERNATIONAL | 7,176 | $319K | 0.0% | $44.44 | $39.79 | +11.7% | COM | 552953101 |
| WHR | WHIRLPOOL CORP | 3,100 | $317K | 0.0% | $102.20 | $140.54 | -27.3% | COM | 963320106 |
| OMF | ONEMAIN HLDGS INC | 6,533 | $317K | 0.0% | $48.49 | $51.56 | -5.9% | COM | 68268W103 |
| HTGC | HERCULES CAPITAL INC | 15,417 | $315K | 0.0% | $20.45 | $16.37 | +24.9% | COM | 427096508 |
| TYL | TYLER TECHNOLOGIES INC | 622 | $313K | 0.0% | $502.78 | $394.72 | +27.4% | COM | 902252105 |
| DASH | DOORDASH INC | 2,860 | $311K | 0.0% | $108.78 | $118.72 | -8.4% | CL A | 25809K105 |
| SPYM | SPDR SER TR | 4,858 | $311K | 0.0% | $64.00 | $61.56 | +4.0% | PORTFOLIO S&P500 | 78464A854 |
| RBLX | ROBLOX CORP | 8,334 | $310K | 0.0% | $37.21 | $35.60 | +4.5% | CL A | 771049103 |
| LLINX | LONGLEAF PARTNERS FDS TR | 19,482 | $308K | 0.0% | $15.80 | $16.48 | — | INTL FD | 543069405 |
| MEIIX | MFS SER TR I | 6,106 | $307K | 0.0% | $50.26 | $49.32 | — | VALUE FD CL I | 552983694 |
| CMC | COMMERCIAL METALS CO | 5,573 | $306K | 0.0% | $54.99 * | $38.71 | +38.8% | COM | 201723103 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,244 | $306K | 0.0% | $246.07 | $237.68 | +3.5% | VNG RUS1000IDX | 92206C730 |
| HWM | HOWMET AEROSPACE INC | 3,940 | $306K | 0.0% | $77.63 | $24.98 | +209.5% | COM | 443201108 |
| TDG | TRANSDIGM GROUP INC | 239 | $305K | 0.0% | $1277.61 * | $1034.82 | +9.4% | COM | 893641100 |
| COO | COOPER COS INC | 3,483 | $304K | 0.0% | $87.30 | $95.81 | -8.9% | COM | 216648501 |
| AJG | GALLAGHER ARTHUR J & CO | 1,153 | $299K | 0.0% | $259.31 | $189.99 | +34.8% | COM | 363576109 |
| PRJIX | ROWE T PRICE NEW HORIZONS FD | 5,379 | $295K | 0.0% | $54.88 | $58.13 | — | FD CL I | 779562206 |
| MTCH | MATCH GROUP INC NEW | 9,707 | $295K | 0.0% | $30.38 * | $30.87 | -3.8% | COM | 57667L107 |
| LH | LABCORP HOLDINGS INC | 1,447 | $294K | 0.0% | $203.51 | $199.50 | +0.3% | COM SHS | 504922105 |
| HSY | HERSHEY CO | 1,594 | $293K | 0.0% | $183.83 * | $159.87 | +9.7% | COM | 427866108 |
| CWEN | CLEARWAY ENERGY INC | 11,757 | $290K | 0.0% | $24.69 * | $26.15 | -13.4% | CL C | 18539C204 |
| TTEK | TETRA TECH INC NEW | 1,414 | $289K | 0.0% | $204.48 * | $29.39 | +39.1% | COM | 88162G103 |
| ADI | ANALOG DEVICES INC | 1,264 | $289K | 0.0% | $228.26 * | $175.34 | +27.0% | COM | 032654105 |
| AON | AON PLC | 982 | $288K | 0.0% | $293.58 | $304.93 | -4.7% | SHS CL A | G0403H108 |
| VWILX | VANGUARD WORLD FD | 2,623 | $288K | 0.0% | $109.74 | $91.03 | — | INTL GR FD ADM | 921910501 |
| EMYB | EMBASSY BANCORP INC | 21,593 | $288K | 0.0% | $13.33 * | $12.62 | 0.0% | COM | 290791102 |
| IDA | IDACORP INC | 3,081 | $287K | 0.0% | $93.15 | $102.94 | -9.5% | COM | 451107106 |
| PISIX | PIMCO FDS PAC INVT MGMT SER | 32,746 | $286K | 0.0% | $8.73 | $8.36 | — | STKSPLS INT INST | 72200Q380 |
| ASH | ASHLAND INC | 3,016 | $285K | 0.0% | $94.49 * | $81.63 | +11.2% | COM | 044186104 |
| MDB | MONGODB INC | 1,135 | $284K | 0.0% | $249.96 | $226.09 | +10.6% | CL A | 60937P106 |
| DPZ | DOMINOS PIZZA INC | 547 | $282K | 0.0% | $516.33 * | $497.09 | +1.5% | COM | 25754A201 |
| CEG | CONSTELLATION ENERGY CORP | 1,398 | $280K | 0.0% | $200.27 | $146.41 | +35.6% | COM | 21037T109 |
| ABBNY | ABB LTD | 5,006 | $278K | 0.0% | $55.55 | $51.70 | +7.8% | SPONSORED ADR | 000375204 |
| SNA | SNAP ON INC | 1,049 | $274K | 0.0% | $261.39 * | $150.79 | +66.6% | COM | 833034101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,342 | $274K | 0.0% | $116.97 * | $97.61 | +9.9% | COM | 015271109 |
| SDY | SPDR SER TR | 2,150 | $273K | 0.0% | $127.18 | $94.31 | +34.9% | S&P DIVID ETF | 78464A763 |
| ATR | APTARGROUP INC | 1,941 | $273K | 0.0% | $140.81 * | $110.68 | +24.4% | COM | 038336103 |
| CNP | CENTERPOINT ENERGY INC | 8,818 | $273K | 0.0% | $30.98 * | $26.70 | +11.7% | COM | 15189T107 |
| GE | GE AEROSPACE | 1,712 | $272K | 0.0% | $158.97 | $122.36 | +28.6% | COM NEW | 369604301 |
| GWW | GRAINGER W W INC | 301 | $272K | 0.0% | $902.24 | $371.70 | +139.7% | COM | 384802104 |
| DINIX | BNY MELLON INDEX FDS INC | 13,495 | $271K | 0.0% | $20.08 | $16.52 | — | INTL STOCK IDX I | 09661L203 |
| H | HYATT HOTELS CORP | 1,776 | $270K | 0.0% | $151.92 | $86.24 | +75.1% | COM CL A | 448579102 |
| CMS | CMS ENERGY CORP | 4,495 | $268K | 0.0% | $59.53 * | $53.43 | +6.4% | COM | 125896100 |
| GDDY | GODADDY INC | 1,912 | $267K | 0.0% | $139.71 | $89.43 | +56.2% | CL A | 380237107 |
| — | CHAMPIONX CORPORATION | 8,021 | $266K | 0.0% | $33.21 | $30.69 | — | COM | 15872M104 |
| AGTHX | GROWTH FD AMER | 3,604 | $266K | 0.0% | $73.78 | $73.78 | — | CL A | 399874106 |
| AVY | AVERY DENNISON CORP | 1,207 | $264K | 0.0% | $218.65 * | $115.62 | +83.6% | COM | 053611109 |
| MGY | MAGNOLIA OIL & GAS CORP | 10,411 | $264K | 0.0% | $25.34 | $22.23 | +14.0% | CL A | 559663109 |
| APD | AIR PRODS & CHEMS INC | 1,020 | $263K | 0.0% | $258.05 * | $274.86 | -10.3% | COM | 009158106 |
| AVTR | AVANTOR INC | 12,272 | $260K | 0.0% | $21.20 | $20.41 | +3.9% | COM | 05352A100 |
| CARR | CARRIER GLOBAL CORPORATION | 4,117 | $260K | 0.0% | $63.08 | $53.12 | +16.9% | COM | 14448C104 |
| TSOHX | TIAA-CREF FDS | 19,285 | $259K | 0.0% | $13.45 | $11.98 | — | NUVEEN INTL EQ I | 87245R326 |
| AN | AUTONATION INC | 1,616 | $258K | 0.0% | $159.38 | $163.18 | -2.3% | COM | 05329W102 |
| — | ROCKET LAB USA INC | 53,625 | $257K | 0.0% | $4.80 | $3.77 | — | COM | 773122106 |
| WEC | WEC ENERGY GROUP INC | 3,266 | $256K | 0.0% | $78.46 * | $80.73 | -7.7% | COM | 92939U106 |
| TSCO | TRACTOR SUPPLY CO | 946 | $255K | 0.0% | $270.00 * | $28.99 | +81.7% | COM | 892356106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,836 | $254K | 0.0% | $138.41 | $169.76 | -18.5% | COM | 12008R107 |
| EMN | EASTMAN CHEM CO | 2,559 | $251K | 0.0% | $97.97 * | $73.23 | +25.8% | COM | 277432100 |
| VGHAX | VANGUARD SPECIALIZED FUNDS | 2,700 | $251K | 0.0% | $92.81 | $85.96 | — | HEALTHCARE ADM | 921908885 |
| ASML | ASML HOLDING N V | 243 | $249K | 0.0% | $1022.72 | $663.39 | +54.2% | N Y REGISTRY SHS | N07059210 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 3,404 | $248K | 0.0% | $72.87 * | $36.09 | +93.4% | SHS | G25839104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,018 | $247K | 0.0% | $243.00 | $157.87 | +53.9% | COM | 02043Q107 |
| TECK | TECK RESOURCES LTD | 5,115 | $245K | 0.0% | $47.90 | $38.46 | +24.5% | CL B | 878742204 |
| IWN | ISHARES TR | 1,606 | $245K | 0.0% | $152.30 | $127.43 | +19.5% | RUS 2000 VAL ETF | 464287630 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,465 | $242K | 0.0% | $165.00 | $125.49 | +31.5% | ORD | M22465104 |
| KEY | KEYCORP | 17,008 | $242K | 0.0% | $14.21 * | $15.52 | -14.6% | COM | 493267108 |
| CFLT | CONFLUENT INC | 8,145 | $241K | 0.0% | $29.53 | $28.29 | +4.4% | CLASS A COM | 20717M103 |
| PTIAX | TRUST FOR PROFESSIONAL MANAG | 12,230 | $240K | 0.0% | $19.59 | $19.59 | — | PERFORMN TR INST | 89833W394 |
| ARCC | ARES CAPITAL CORP | 11,483 | $239K | 0.0% | $20.84 * | $15.48 | +17.6% | COM | 04010L103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,216 | $239K | 0.0% | $196.30 * | $213.97 | -10.9% | CL A | 78410G104 |
| ARW | ARROW ELECTRS INC | 1,970 | $238K | 0.0% | $120.76 | $104.11 | +16.0% | COM | 042735100 |
| VHT | VANGUARD WORLD FD | 892 | $237K | 0.0% | $266.00 | $236.83 | +12.3% | HEALTH CAR ETF | 92204A504 |
| AMCFX | AMCAP FD | 5,481 | $236K | 0.0% | $42.99 | $33.59 | — | SHS CL F-2 | 023375827 |
| OZ | BELPOINTE PREP LLC | 4,060 | $235K | 0.0% | $57.90 | $99.10 | -41.6% | UNIT RP LTD LB A | 080694102 |
| FJTSY | FUJITSU LTD | 15,017 | $235K | 0.0% | $15.65 | $15.51 | +1.3% | UNSPONSORED ADR | 359590304 |
| TPR | TAPESTRY INC | 5,464 | $234K | 0.0% | $42.79 * | $29.54 | +40.6% | COM | 876030107 |
| EPSYX | MAINSTAY FDS TR | 10,267 | $230K | 0.0% | $22.44 | $18.22 | — | EPOCH GBL EQT I | 56063J864 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,450 | $230K | 0.0% | $93.81 | $87.89 | +6.7% | VNG RUS1000GRW | 92206C680 |
| COTY | COTY INC | 22,578 | $226K | 0.0% | $10.02 | $11.27 | -11.1% | COM CL A | 222070203 |
| GATX | GATX CORP | 1,707 | $226K | 0.0% | $132.36 * | $106.89 | +21.1% | COM | 361448103 |
| TFX | TELEFLEX INCORPORATED | 1,072 | $225K | 0.0% | $210.33 | $215.93 | -4.0% | COM | 879369106 |
| SYY | SYSCO CORP | 3,140 | $224K | 0.0% | $71.39 * | $65.79 | +3.4% | COM | 871829107 |
| WDFC | WD 40 CO | 1,018 | $224K | 0.0% | $219.64 * | $205.31 | +3.9% | COM | 929236107 |
| HXL | HEXCEL CORP NEW | 3,580 | $224K | 0.0% | $62.45 | $56.85 | +9.8% | COM | 428291108 |
| IPGP | IPG PHOTONICS CORP | 2,648 | $223K | 0.0% | $84.39 | $142.40 | -40.7% | COM | 44980X109 |
| AIVSX | INVESTMENT CO AMER | 3,905 | $223K | 0.0% | $57.19 | $55.51 | — | CL A | 461308108 |
| NYVTX | DAVIS N Y VENTURE FD INC | 7,976 | $223K | 0.0% | $27.90 | $29.81 | — | CL A | 239080104 |
| WING | WINGSTOP INC | 521 | $220K | 0.0% | $422.66 | $384.30 | +10.0% | COM | 974155103 |
| LIN | LINDE PLC | 498 | $219K | 0.0% | $438.81 | $430.58 | -0.0% | SHS | G54950103 |
| AOS | SMITH A O CORP | 2,664 | $218K | 0.0% | $81.78 * | $71.53 | +11.1% | COM | 831865209 |
| BXP | BXP INC | 3,528 | $217K | 0.0% | $61.56 * | $53.94 | +6.0% | COM | 101121101 |
| VTRIX | VANGUARD TRUSTEES EQUITY FD | 5,219 | $216K | 0.0% | $41.45 | $41.45 | — | INTL VALUE FD | 921939203 |
| VWINX | VANGUARD WELLESLEY INCOME FD | 8,647 | $216K | 0.0% | $24.97 | $26.48 | — | COM | 921938106 |
| REXR | REXFORD INDL RLTY INC | 4,814 | $215K | 0.0% | $44.59 | $49.45 | — | COM | 76169C100 |
| USMV | ISHARES TR | 2,524 | $212K | 0.0% | $83.96 | $82.40 | +1.9% | MSCI USA MIN VOL | 46429B697 |
| VOT | VANGUARD INDEX FDS | 907 | $208K | 0.0% | $229.56 | $229.33 | +0.1% | MCAP GR IDXVIP | 922908538 |
| SNOW | SNOWFLAKE INC | 1,538 | $208K | 0.0% | $135.09 | $187.05 | -27.8% | CL A | 833445109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 922 | $207K | 0.0% | $224.58 * | $209.20 | +4.3% | COM | 502431109 |
| DSPIX | BNY MELLON INVT FDS IV INC | 3,450 | $207K | 0.0% | $59.94 | $59.94 | — | INSTINL S&P500 I | 05589K863 |
| EXC | EXELON CORP | 5,891 | $204K | 0.0% | $34.61 * | $34.74 | -5.8% | COM | 30161N101 |
| BLD | TOPBUILD CORP | 528 | $203K | 0.0% | $385.27 | $286.36 | +34.5% | COM | 89055F103 |
| GVI | ISHARES TR | 1,949 | $202K | 0.0% | $103.73 | $102.17 | +1.5% | INTRM GOV CR ETF | 464288612 |
| SMG | SCOTTS MIRACLE-GRO CO | 3,075 | $200K | 0.0% | $65.06 * | $56.84 | +6.4% | CL A | 810186106 |
| BCS | BARCLAYS PLC | 17,898 | $192K | 0.0% | $10.71 | $9.08 | +18.0% | ADR | 06738E204 |
| RNECY | RENESAS ELECTRONICS CORP | 19,496 | $182K | 0.0% | $9.35 | $8.88 | +7.3% | UNSPONSORD ADR | 75972B101 |
| SIGIX | FINANCIAL INVS TR | 14,780 | $179K | 0.0% | $12.13 | $12.13 | — | OS G&INC INSTL | 317609295 |
| CODYY | COMPAGNIE DE ST GOBAIN | 11,355 | $177K | 0.0% | $15.57 | $16.39 | -5.6% | UNSPONSORD ADR | 204280309 |
| NTDOY | NINTENDO LTD | 12,681 | $169K | 0.0% | $13.30 | $11.35 | +17.2% | UNSPON ADS | 654445303 |
| ALSMY | ALSTOM | 95,618 | $161K | 0.0% | $1.68 | $1.55 | +6.7% | ADR | 021244207 |
| NEO | NEOGENOMICS INC | 10,952 | $152K | 0.0% | $13.87 | $8.67 | +59.9% | COM NEW | 64049M209 |
| ENLAY | ENEL SOCIETA PER AZIONI | 20,817 | $145K | 0.0% | $6.96 | $6.74 | +2.2% | UNSPONSORD ADR | 29265W207 |
| KGC | KINROSS GOLD CORP | 17,296 | $144K | 0.0% | $8.32 | $7.24 | +15.0% | COM | 496902404 |
| — | RECKITT BENCKISER GRP PLC | 13,056 | $143K | 0.0% | $10.94 | $10.94 | — | SPONSORED ADR | 756255204 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 11,657 | $133K | 0.0% | $11.42 | $10.84 | +5.3% | SPONSORED ADS | 00215W100 |
| EBSIX | RBB FD INC | 13,877 | $133K | 0.0% | $9.57 | $9.68 | — | CAMPBELL SYSTE I | 74933W833 |
| — | NEW YORK CMNTY BANCORP INC | 39,454 | $127K | 0.0% | $3.22 | $3.22 | — | COM | 649445103 |
| IDCBY | INDUSTRIAL & COML BK CHINA | 10,372 | $123K | 0.0% | $11.89 | $9.86 | +19.8% | UNSPONSORED ADR | 455807107 |
| GSDIX | GOLDMAN SACHS TR | 12,361 | $117K | 0.0% | $9.49 | $12.58 | — | EM MKT DEBT I | 38143H886 |
| FOLD | AMICUS THERAPEUTICS INC | 10,257 | $102K | 0.0% | $9.92 | $11.30 | -12.2% | COM | 03152W109 |
| PFUIX | PIMCO FDS PAC INVT MGMT SER | 12,777 | $93,528 | 0.0% | $7.32 | $10.48 | — | INTL BD INSTL | 722005220 |
| CRRFY | CARREFOUR SA | 32,240 | $91,206 | 0.0% | $2.83 | $3.35 | -16.9% | SPONSORED ADR | 144430204 |
| AMKBY | A P MOLLER-MAERSK A/S | 10,431 | $90,728 | 0.0% | $8.70 | $13.84 | -37.7% | UNSPONSORD ADR | 00202F102 |
| NWG | NATWEST GROUP PLC | 10,485 | $84,194 | 0.0% | $8.03 | $7.76 | +3.4% | SPONS ADR | 639057207 |
| FPAFY | FIRST PACIFIC CO LTD | 34,858 | $81,044 | 0.0% | $2.32 | $1.73 | +33.7% | SPONSORED ADR | 335889200 |
| ITUB | ITAU UNIBANCO HLDG S A | 11,552 | $67,463 | 0.0% | $5.84 | $4.81 | +21.4% | SPON ADR REP PFD | 465562106 |
| UGP | ULTRAPAR PARTICIPACOES SA | 15,104 | $59,056 | 0.0% | $3.91 | $4.61 | -15.2% | SP ADR REP COM | 90400P101 |
| — | LUCID GROUP INC | 21,734 | $56,725 | 0.0% | $2.61 | $6.00 | — | COM | 549498103 |
| LUMN | LUMEN TECHNOLOGIES INC | 34,000 | $37,400 | 0.0% | $1.10 | $1.53 | -28.3% | COM | 550241103 |